UDVIKLINGSSELSKABET KELLERS PARK A/S — Credit Rating and Financial Key Figures
CVR number: 26735262
Sjællandsvej 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -67.14 | -27.04 | -25.00 | -35.00 |
| EBIT | -45.00 | -67.14 | -27.04 | -25.00 | -35.00 |
| Other financial income | 429.97 | 442.78 | 431.67 | 384.56 | 331.63 |
| Other financial expenses | - 378.70 | -2.66 | -1.26 | -1.62 | -0.85 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Net income from associates (fin.) | 4 724.56 | 6 803.59 | 7 509.32 | 9 170.54 | 3 930.35 |
| Pre-tax profit | 4 730.83 | 7 176.56 | 7 912.70 | 9 528.48 | 4 226.25 |
| Income taxes | - 998.14 | -1 644.84 | -1 742.46 | -2 099.79 | - 932.79 |
| Net earnings | 3 732.69 | 5 531.72 | 6 170.24 | 7 428.69 | 3 293.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 328.09 | 11 857.75 | 16 034.40 | 21 699.66 | 22 602.78 |
| Participating interests | 28 639.73 | 31 502.72 | 35 671.45 | 42 314.03 | 44 422.05 |
| Investments total | 36 967.82 | 43 360.48 | 51 705.86 | 64 013.69 | 67 024.83 |
| Non-curr. owed by particip. interest comp. | 6 090.00 | 2 250.00 | 2 250.00 | ||
| Long term receivables total | 6 090.00 | 2 250.00 | 2 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 101.80 | 7 276.86 | 8 247.58 | 6 065.34 | |
| Current other receivables | 7 626.54 | 66.19 | 51.04 | ||
| Short term receivables total | 7 626.54 | 8 167.99 | 7 327.90 | 8 247.58 | 6 065.34 |
| Cash and bank deposits | 91.20 | 37.07 | 52.21 | 49.66 | 38.93 |
| Cash and cash equivalents | 91.20 | 37.07 | 52.21 | 49.66 | 38.93 |
| Balance sheet total (assets) | 50 775.56 | 53 815.53 | 61 335.98 | 72 310.93 | 73 129.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 29 382.12 | 32 794.28 | 38 978.12 | 47 595.45 | 54 307.16 |
| Profit of the financial year | 3 732.69 | 5 531.72 | 6 170.24 | 7 428.69 | 3 293.46 |
| Shareholders equity total | 39 114.81 | 44 326.00 | 51 148.36 | 61 024.14 | 63 600.62 |
| Provisions | 7 487.17 | 7 813.28 | 8 053.85 | 8 329.99 | 8 617.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 075.70 | 422.93 | 422.94 | 417.94 | 407.94 |
| Short-term deferred tax liabilities | 1 052.89 | 1 228.32 | 1 685.82 | 2 513.86 | 442.77 |
| Other non-interest bearing current liabilities | 45.00 | 25.00 | 25.00 | 25.00 | 60.00 |
| Current liabilities total | 4 173.59 | 1 676.25 | 2 133.76 | 2 956.80 | 910.71 |
| Balance sheet total (liabilities) | 50 775.56 | 53 815.53 | 61 335.98 | 72 310.93 | 73 129.10 |
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